(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 17.10%3,602.15億 | 17.10%3,602.15億 | -6.84%3,246.38億 | -11.37%3,277.54億 | -7.37%3,115.6億 | 0.10%3,076.03億 | 0.10%3,076.03億 | 15.86%3,484.82億 | 17.00%3,697.98億 | 9.31%3,363.37億 |
-現金和現金等價物 | 16.86%2,537.7億 | 16.86%2,537.7億 | -15.42%1,885.9億 | 0.69%2,437.19億 | -1.19%2,206.36億 | 15.79%2,171.53億 | 15.79%2,171.53億 | 19.31%2,229.65億 | 12.30%2,420.4億 | 6.09%2,232.92億 |
-短期投資 | 17.68%1,064.45億 | 17.68%1,064.45億 | 8.39%1,360.48億 | -34.22%840.35億 | -19.57%909.24億 | -24.47%904.5億 | -24.47%904.5億 | 10.20%1,255.17億 | 27.09%1,277.58億 | 16.27%1,130.45億 |
-應收賬款 | -0.92%1,515.61億 | -0.92%1,515.61億 | 2.37%1,413.88億 | 2.22%1,358.01億 | 2.99%1,259.43億 | 18.25%1,529.71億 | 18.25%1,529.71億 | 23.09%1,381.09億 | 21.73%1,328.58億 | 13.04%1,222.85億 |
存貨 | -12.44%1,029.65億 | -12.44%1,029.65億 | -9.20%1,161.19億 | -0.03%1,144.28億 | 17.59%1,168.76億 | 30.93%1,175.9億 | 30.93%1,175.9億 | 58.09%1,278.84億 | 56.67%1,144.64億 | 48.79%993.96億 |
其他流動資產 | -5.59%241.61億 | -5.59%241.61億 | -8.95%262.73億 | -8.46%249.03億 | 12.21%246.52億 | 20.34%255.92億 | 20.34%255.92億 | 39.59%288.57億 | 39.88%272.04億 | 17.80%219.69億 |
流動資產合計 | 5.82%6,389.02億 | 5.82%6,389.02億 | -5.43%6,084.18億 | -6.43%6,028.86億 | -0.16%5,790.31億 | 10.23%6,037.56億 | 10.23%6,037.56億 | 25.03%6,433.32億 | 24.45%6,443.24億 | 15.69%5,799.87億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.13%2,855.85億 | 5.13%2,855.85億 | 3.21%2,927.06億 | -1.95%2,889.49億 | -3.47%2,740.8億 | -0.01%2,716.62億 | -0.01%2,716.62億 | 6.27%2,835.89億 | 10.43%2,947.02億 | 6.98%2,839.47億 |
商譽及其他無形資產 | 5.75%957.27億 | 5.75%957.27億 | 4.21%995.64億 | 2.34%962.23億 | 1.44%913.34億 | 5.99%905.23億 | 5.99%905.23億 | 7.98%955.42億 | 4.01%940.22億 | -2.68%900.36億 |
-其他無形資產 | 5.75%957.27億 | 5.75%957.27億 | 4.21%995.64億 | 2.34%962.23億 | 1.44%913.34億 | 5.99%905.23億 | 5.99%905.23億 | 7.98%955.42億 | 4.01%940.22億 | -2.68%900.36億 |
其他非流動資產 | 329.08%88.69億 | 329.08%88.69億 | 136.05%61.94億 | 158.46%60.97億 | 144.85%54.87億 | -0.96%20.67億 | -0.96%20.67億 | 29.71%26.24億 | 18.78%23.59億 | 14.22%22.41億 |
非流動資產合計 | 11.06%4,947.26億 | 11.06%4,947.26億 | 9.72%5,102.18億 | 7.34%4,993.51億 | 6.04%4,739.01億 | 1.26%4,454.62億 | 1.26%4,454.62億 | 9.42%4,650.13億 | 9.95%4,652.12億 | 6.89%4,469.21億 |
總資產 | 8.04%1.13萬億 | 8.04%1.13萬億 | 0.93%1.12萬億 | -0.66%1.1萬億 | 2.53%1.05萬億 | 6.23%1.05萬億 | 6.23%1.05萬億 | 17.97%1.11萬億 | 17.93%1.11萬億 | 11.69%1.03萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.63%1,844.74億 | -0.63%1,844.74億 | -9.60%1,754.25億 | -5.38%1,828.64億 | 2.18%1,746.06億 | 2.63%1,856.35億 | 2.63%1,856.35億 | 19.85%1,940.57億 | 10.16%1,932.7億 | 9.95%1,708.86億 |
-應付賬款 | -1.27%1,688.67億 | -1.27%1,688.67億 | -8.79%1,677.97億 | -5.11%1,709.25億 | 1.80%1,636.14億 | 2.27%1,710.35億 | 2.27%1,710.35億 | 21.22%1,839.6億 | 10.91%1,801.37億 | 10.23%1,607.18億 |
-應付稅費 | 6.90%156.07億 | 6.90%156.07億 | -24.45%76.28億 | -9.09%119.39億 | 8.10%109.92億 | 7.05%146億 | 7.05%146億 | -0.61%100.97億 | 0.88%131.33億 | 5.78%101.68億 |
短期借款與租賃負債 | 38.84%149.77億 | 38.84%149.77億 | -67.14%122.18億 | -55.54%168.21億 | -68.11%125.18億 | -68.16%107.87億 | -68.16%107.87億 | 174.97%371.84億 | 133.46%378.35億 | 219.91%392.56億 |
-短期借款 | 38.84%149.77億 | 38.84%149.77億 | -67.14%122.18億 | -55.54%168.21億 | -68.11%125.18億 | -68.16%107.87億 | -68.16%107.87億 | 174.97%371.84億 | 133.46%378.35億 | 219.91%392.56億 |
其他流動負債 | 19.90%642.6億 | 19.90%642.6億 | 4.28%595.8億 | -6.04%548.37億 | -8.15%512.18億 | -1.17%535.96億 | -1.17%535.96億 | 11.62%571.36億 | 14.80%583.63億 | 15.76%557.6億 |
流動負債總額 | 5.22%2,700.73億 | 5.22%2,700.73億 | -14.32%2,546.67億 | -12.01%2,606.04億 | -10.30%2,439.02億 | -6.48%2,566.63億 | -6.48%2,566.63億 | 27.99%2,972.36億 | 19.51%2,961.89億 | 22.81%2,719.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.30%135.88億 | -16.30%135.88億 | 2.87%182.31億 | 5.43%179.67億 | 255.40%165.65億 | 266.31%162.35億 | 266.31%162.35億 | -27.29%177.23億 | -30.14%170.42億 | -80.87%46.61億 |
-長期借款 | -16.30%135.88億 | -16.30%135.88億 | 2.87%182.31億 | 5.43%179.67億 | 255.40%165.65億 | 266.31%162.35億 | 266.31%162.35億 | -27.29%177.23億 | -30.14%170.42億 | -80.87%46.61億 |
其他非流動負債 | 21.78%62.67億 | 21.78%62.67億 | 33.63%61.39億 | 33.22%60.28億 | 16.95%51.81億 | 18.30%51.46億 | 18.30%51.46億 | 10.41%45.94億 | 11.92%45.25億 | 16.06%44.3億 |
非流動負債總額 | -10.29%753.04億 | -10.29%753.04億 | 8.73%936.28億 | -4.80%919.12億 | 2.02%838.83億 | 7.94%839.42億 | 7.94%839.42億 | -12.73%861.11億 | -1.58%965.43億 | -18.92%822.23億 |
總負債 | 1.40%3,453.77億 | 1.40%3,453.77億 | -9.14%3,482.95億 | -10.24%3,525.16億 | -7.44%3,277.85億 | -3.30%3,406.05億 | -3.30%3,406.05億 | 15.85%3,833.47億 | 13.53%3,927.32億 | 9.70%3,541.3億 |
所有者權益 | ||||||||||
股本 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 |
-普通股股本 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 | 0.00%159.93億 |
留存收益 | 10.22%7,107.92億 | 10.22%7,107.92億 | 8.44%6,828.43億 | 7.73%6,682.98億 | 7.27%6,500.77億 | 7.49%6,448.59億 | 7.49%6,448.59億 | 6.94%6,296.95億 | 7.39%6,203.23億 | 8.64%6,060億 |
資本公積 | -32.55%102.59億 | -32.55%102.59億 | -33.27%99.11億 | -34.88%94.35億 | 1.96%155.69億 | 2.76%152.09億 | 2.76%152.09億 | 3.83%148.53億 | 4.84%144.89億 | 12.07%152.69億 |
減:庫存股 | 20.16%1,005.72億 | 20.16%1,005.72億 | 20.19%1,005.47億 | 34.46%935.19億 | 22.82%837.35億 | 21.93%836.99億 | 21.93%836.99億 | 20.66%836.58億 | -0.58%695.5億 | 25.41%681.76億 |
其他權益 | 123.40%592.47億 | 123.40%592.47億 | 28.87%690.87億 | 30.72%610.14億 | 85.15%351.64億 | 695.31%265.21億 | 695.31%265.21億 | 448.39%536.1億 | 459.64%466.74億 | 272.26%189.92億 |
股東權益總額 | 12.42%6,957.19億 | 12.42%6,957.19億 | 7.42%6,772.87億 | 5.30%6,612.21億 | 7.65%6,330.68億 | 10.98%6,188.83億 | 10.98%6,188.83億 | 17.97%6,304.93億 | 19.71%6,279.29億 | 12.66%5,880.78億 |
非控制性權益 | 3.12%925.31億 | 3.12%925.31億 | -1.54%930.54億 | -0.42%885.01億 | 8.71%920.8億 | 15.34%897.3億 | 15.34%897.3億 | 27.42%945.05億 | 26.30%888.75億 | 13.52%847.01億 |
總權益 | 11.24%7,882.5億 | 11.24%7,882.5億 | 6.25%7,703.41億 | 4.59%7,497.21億 | 7.78%7,251.47億 | 11.52%7,086.13億 | 11.52%7,086.13億 | 19.13%7,249.97億 | 20.49%7,168.04億 | 12.76%6,727.79億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
暫無數據